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PNQI vs QQMG

Invesco NASDAQ Internet ETF vs Invesco ESG NASDAQ 100 ETF

PNQI

Invesco NASDAQ Internet ETF

Invesco

Annual cost

0.60%

Fund size

$559M

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 0.40% less per year.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • PNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PNQIQQMG
Annual cost (TER)0.60%0.20%
Fund size (AUM)$559M$187M
Since20082021
Dividend yield0.02%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.0%+42.9%
CAGR 3Y+18.5%+31.2%
CAGR 5Y+1.3%N/A
Sharpe 3Y0.761.26
Volatility 1Y17.87%16.91%
Max drawdown-59.70%-35.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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